RISKY BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 30203178
Jenslevvej 68, 4070 Kirke Hyllinge
jlj@rbgame.dk
tel: 46403050

Credit rating

Company information

Official name
RISKY BUSINESS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RISKY BUSINESS ApS

RISKY BUSINESS ApS (CVR number: 30203178) is a company from LEJRE. The company recorded a gross profit of 283.2 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISKY BUSINESS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 137.55147.661 199.18
Gross profit- 137.5578.071 032.79853.57283.21
EBIT- 137.55- 372.92268.01253.37103.00
Net earnings1 519.16-1 190.5777.75197.4077.41
Shareholders equity total2 968.611 778.041 855.792 053.182 130.59
Balance sheet total (assets)3 554.391 925.722 109.992 249.562 347.89
Net debt-2 414.54- 533.92-83.93-60.07-43.12
Profitability
EBIT-%-252.6 %22.3 %
ROA76.7 %-7.5 %13.4 %11.6 %4.5 %
ROE68.8 %-50.2 %4.3 %10.1 %3.7 %
ROI93.4 %-8.7 %14.9 %13.0 %4.9 %
Economic value added (EVA)- 180.08- 440.05117.85104.35-25.76
Solvency
Equity ratio83.5 %92.3 %88.0 %91.3 %90.7 %
Gearing1.6 %
Relative net indebtedness %1329.5 %-261.6 %14.2 %
Liquidity
Quick ratio6.113.08.311.50.8
Current ratio6.113.08.311.50.8
Cash and cash equivalents2 414.54533.9283.9360.0777.66
Capital use efficiency
Trade debtors turnover (days)-7.6206.679.7
Net working capital %-2158.2 %1204.2 %154.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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